Lombard Odier Asset Management (USA)’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,000
| Closed | -$1.66M | – | 186 |
|
|
2024
Q2 | $1.66M | Sell |
84,000
-16,169
| -16% | -$319K | 0.12% | 34 |
|
|
2024
Q1 | $2.15M | Buy |
100,169
+66,169
| +195% | +$1.42M | 0.05% | 34 |
|
|
2023
Q4 | $782K | Sell |
34,000
-13,339
| -28% | -$307K | 0.01% | 73 |
|
|
2023
Q3 | $1.08M | Buy |
47,339
+6,691
| +16% | +$152K | 0.02% | 73 |
|
|
2023
Q2 | $887K | Buy |
40,648
+26,648
| +190% | +$581K | 0.02% | 86 |
|
|
2023
Q1 | $291K | Sell |
14,000
-183,561
| -93% | -$3.81M | 0.01% | 127 |
|
|
2022
Q4 | $4.1M | Buy |
197,561
+178,346
| +928% | +$3.7M | 0.1% | 30 |
|
|
2022
Q3 | $478K | Buy |
19,215
+8,107
| +73% | +$202K | 0.01% | 138 |
|
|
2022
Q2 | $297K | Buy |
+11,108
| New | +$297K | 0.01% | 148 |
|
|
2022
Q1 | – | Sell |
-23,411
| Closed | -$707K | – | 194 |
|
|
2021
Q4 | $707K | Buy |
+23,411
| New | +$707K | 0.03% | 133 |
|
|
2021
Q1 | – | Sell |
-257,323
| Closed | -$4.52M | – | 233 |
|
|
2020
Q4 | $4.52M | Buy |
+257,323
| New | +$4.52M | 0.22% | 40 |
|